Lemon Tree Hotels Limited
NSE:LEMONTREE.NS
169.71 (INR) • At close September 3, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 1,965.811 | 1,484.899 | 1,782.382 | -1,445.923 | -2,187.442 | -21.769 | 452.674 | 183.319 | -3.295 | -172.76 | -600.8 | -355.89 | -225.51 |
| Afschrijvingen & Amortisatie
| 1,392.965 | 1,121.31 | 966.016 | 1,043.036 | 1,075.093 | 922.472 | 541.148 | 526.174 | 510.124 | 522.61 | 516.87 | 309.66 | 237.43 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 9.316 | 9.454 | 11.413 | 14.87 | -23.35 | 2.24 | 18.49 |
| Verandering in Werkkapitaal
| -416.016 | -217.72 | -403.008 | 27.471 | -323.853 | -916.231 | 246.198 | -236.019 | 89.535 | -297.24 | -875.34 | -264.91 | -61.48 |
| Vorderingen
| -74.587 | -170.368 | -269.877 | 8.783 | 184.512 | 351.549 | -319.019 | -211.302 | -71.844 | -66.98 | -20.65 | -11.21 | -19.05 |
| Voorraden
| -0.009 | -33.139 | -23.992 | -8.986 | 9.931 | -16.375 | -5.954 | -4.516 | 4.48 | -5.77 | -1.38 | -3.73 | -6.83 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 319.019 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -341.42 | -14.213 | -109.139 | 27.674 | -518.296 | -1,251.405 | 252.152 | -20.201 | 156.899 | -224.49 | -853.31 | -249.97 | -35.6 |
| Overige Niet-Contante Posten
| 894.175 | 2,261.592 | 1,503.114 | 1,728.404 | 1,846.341 | 1,525.463 | 617.341 | 662.231 | 608.7 | 612.76 | 473.03 | 336.89 | 274.07 |
| Kasstroom uit Operationele Activiteiten
| 3,836.935 | 4,650.081 | 3,848.504 | 1,352.988 | 410.139 | 1,509.935 | 1,866.677 | 1,145.159 | 1,216.477 | 680.24 | -509.59 | 27.99 | 243 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -957.817 | -3,311.753 | -1,620.427 | -675.49 | -704.435 | -6,444.939 | -2,801.932 | -2,432.327 | -2,304.289 | -1,323.87 | -1,701.24 | -2,492.67 | -1,266.79 |
| Netto Overnames
| 26.024 | 0 | 0 | -132.13 | 0 | 0 | 2.397 | -196.558 | -83.638 | 0 | -72.42 | -233.78 | -1,012.58 |
| Aankoop van Beleggingen
| -466.832 | -242.204 | -42.374 | -50.045 | -136.85 | 0 | 0 | -76.494 | -3.078 | -441.58 | -5,372.13 | -8,021.1 | -7,285.07 |
| Verkoop/verval van Beleggingen
| 109.884 | 0 | 50.288 | 182.175 | 45.003 | 0 | 0 | 37.721 | 0.088 | 713.34 | 5,510.66 | 9,644.6 | 5,434.24 |
| Overige Investeringsactiviteiten
| 0 | -481.877 | -1,219.213 | 221.061 | 140.358 | 362.656 | -95.048 | 67 | 99.042 | 24.56 | 134.04 | 51.79 | 371.83 |
| Kasstroom uit Investeringsactiviteiten
| -1,288.741 | -4,035.834 | -2,831.726 | -454.429 | -655.924 | -6,082.283 | -2,894.583 | -2,600.658 | -2,291.875 | -1,027.55 | -1,501.09 | -1,051.16 | -3,758.37 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -1,927.24 | 1,417.695 | -128.822 | 133.834 | 597.681 | 2,414.583 | 1,845.194 | 2,123.559 | 1,738.74 | 537.46 | 121.82 | 1,027.83 | -1,317.88 |
| Uitgifte van Gewone Aandelen
| 0.043 | 5.126 | 17.067 | 8.426 | 2.301 | 21.906 | 62.398 | 107.74 | 47.624 | 25.29 | 115.87 | 129.45 | 2,586.8 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -403.209 | -2,008.091 | -1,211.065 | -1,772.53 | 512.202 | 2,130.219 | -776.012 | -741.628 | -673.11 | -377.74 | 1,349.47 | 454.03 | 2,239.63 |
| Kasstroom uit Financieringsactiviteiten
| -2,330.406 | -585.27 | -1,322.82 | -1,630.27 | 1,112.184 | 4,566.708 | 1,131.58 | 1,489.671 | 1,113.254 | 185.01 | 1,587.16 | 1,611.31 | 3,508.55 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 252.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.203 | 0 | 0 | 0 | 0 | 26.34 |
| Netto Kasstroomverandering
| 470.288 | 99.625 | -306.042 | -731.711 | 866.399 | 94.203 | 103.674 | 34.375 | 37.851 | -162.3 | -423.52 | 588.14 | 19.52 |
| Kaspositie aan het Einde van de Periode
| 806.732 | 336.444 | 236.819 | 542.861 | 1,274.572 | 408.173 | 313.97 | 210.296 | 175.921 | 138.07 | 300.37 | 723.89 | 135.75 |